近一月泰达宏利消费混合A基金净值查询
查询指定日期范围泰达宏利消费混合A008353净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰达宏利消费混合A |
0.8740 |
0.40% |
| 2024-04-29 |
泰达宏利消费混合A |
0.8705 |
1.66% |
| 2024-04-26 |
泰达宏利消费混合A |
0.8563 |
1.23% |
| 2024-04-25 |
泰达宏利消费混合A |
0.8459 |
-0.14% |
| 2024-04-24 |
泰达宏利消费混合A |
0.8471 |
0.58% |
| 2024-04-23 |
泰达宏利消费混合A |
0.8422 |
0.08% |
| 2024-04-22 |
泰达宏利消费混合A |
0.8415 |
0.59% |
| 2024-04-19 |
泰达宏利消费混合A |
0.8366 |
-0.42% |
| 2024-04-18 |
泰达宏利消费混合A |
0.8401 |
0.54% |
| 2024-04-17 |
泰达宏利消费混合A |
0.8356 |
2.19% |
| 2024-04-16 |
泰达宏利消费混合A |
0.8177 |
-2.34% |
| 2024-04-15 |
泰达宏利消费混合A |
0.8373 |
0.14% |
| 2024-04-12 |
泰达宏利消费混合A |
0.8361 |
0.01% |
| 2024-04-11 |
泰达宏利消费混合A |
0.8360 |
0.10% |
| 2024-04-10 |
泰达宏利消费混合A |
0.8352 |
-1.12% |
| 2024-04-09 |
泰达宏利消费混合A |
0.8447 |
0.57% |
| 2024-04-08 |
泰达宏利消费混合A |
0.8399 |
-1.52% |
| 2024-04-03 |
泰达宏利消费混合A |
0.8529 |
-0.06% |
| 2024-04-02 |
泰达宏利消费混合A |
0.8534 |
-0.34% |
| 2024-04-01 |
泰达宏利消费混合A |
0.8563 |
1.88% |
